PGJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBR: ELI	Elia Group SA/NV	5.10%	20,914
2	NEE	NextEra Energy, Inc.	4.42%	27,770
3	BME: FER	Ferrovial SE	4.37%	36,025
4	BME: AENA	Aena S.M.E., S.A.	3.39%	58,800
5	SO	The Southern Company	3.16%	15,806
6	CEG	Constellation Energy Corporation	2.82%	4,067
7	SRE	Sempra	2.82%	14,866
8	LON: NG	National Grid plc	2.67%	88,224
9	ETR	Entergy Corporation	2.66%	13,550
10	WMB	The Williams Companies, Inc.	2.66%	19,867
11	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.50%	50,340
12	AMT	American Tower Corporation	2.48%	6,101
13	ETR: EOAN	E.ON SE	2.43%	61,063
14	ASX: TCL	Transurban Group	2.37%	123,236
15	NI	NiSource Inc.	2.29%	25,104
16	CNP	CenterPoint Energy, Inc.	2.29%	27,988
17	BIT: IG	Italgas S.p.A.	2.16%	111,049
18	NSC	Norfolk Southern Corporation	2.11%	3,330
19	XEL	Xcel Energy Inc.	2.03%	11,959
20	ATO	Atmos Energy Corporation	2.01%	5,592
21	BME: SCYR	Sacyr, S.A.	2.00%	225,564
22	LNG	Cheniere Energy, Inc.	1.94%	3,922
23	VST	Vistra Corp.	1.90%	4,597
24	AEE	Ameren Corporation	1.86%	8,458
25	ETR: FRA	Fraport AG	1.80%	9,837

Showing 25 of 57 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%